Q2 2020 Holdings
Filed 2020-08-14 | 122 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 138,969 | 42.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,220 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,954 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,360 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,931 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,921 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $930.0K | 46,875 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,235 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 115,762 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 54,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 12,315 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.9K | 422,934 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 74,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 58,116 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 232,578 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 27,482 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 23,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 288,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,343 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 155,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 27,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 111,709 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 36,201 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 3,052 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.5K | 32,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 34,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 40,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 60,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,062 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6K | 1,300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 91,252 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 44,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,034 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 16,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 113,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 53,783 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,558 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,502 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 16,780 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 20,859 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 9,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 43,778 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 68,572 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,521 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 16,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,012 | 0.0% |